ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.75M
3
+$2.62M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M

Top Sells

1
+$20.1M
2
+$12.5M
3
+$11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.64M

Sector Composition

1 Energy 16.82%
2 Technology 8.62%
3 Industrials 5.66%
4 Communication Services 5.54%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.34%
18,942
+455
77
$3.43M 0.34%
63,816
+1,490
78
$3.4M 0.34%
13,956
-200
79
$3.36M 0.34%
91,824
+2,046
80
– –
0
81
$3.18M 0.32%
34,594
-587
82
$3.17M 0.32%
70,539
-5,554
83
$3M 0.3%
63,204
-568
84
$2.97M 0.3%
1,193,256
85
$2.94M 0.3%
194,757
-108,878
86
$2.85M 0.29%
65,578
-2,630
87
$2.84M 0.28%
65,775
+1,250
88
$2.83M 0.28%
79,046
+2,498
89
– –
0
90
$2.71M 0.27%
47,117
+5
91
$2.71M 0.27%
17,703
-2
92
$2.67M 0.27%
81,105
+76
93
$2.62M 0.26%
29,279
+2
94
$2.55M 0.26%
15,464
+1,320
95
$2.54M 0.25%
40,691
-4,160
96
$2.51M 0.25%
44,028
+34,001
97
$2.46M 0.25%
30,473
+27
98
$2.44M 0.25%
41,540
99
$2.39M 0.24%
19,511
-3,874
100
$2.36M 0.24%
69,878
+2,261
2 3
4
5 6